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Varex Imaging

237 hedge funds and large institutions have $901M invested in Varex Imaging in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,975% more call options, than puts

Call options by funds: $483K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.57% less ownership

Funds ownership: 100.31%99.74% (-0.57%)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

4% less funds holding

Funds holding: 247237 (-10)

18% less capital invested

Capital invested by funds: $1.09B → $901M (-$192M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
237
Holders Change
-10
Holders Change %
-4.05%
% of All Funds
5.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
68
Reduced
75
Closed
41
Calls
$483K
Puts
$4K
Net Calls
+$479K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$3.59M +141,352 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.9M +$3.91M +153,968 +4%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$44M +$11.5M +452,000 +32%
QI
4
QV Investors
Alberta, Canada
$41.3M -$3.83M -150,970 -8%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$35.3M
State Street
6
State Street
Massachusetts
$33.2M -$1.45M -57,047 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33M -$220K -8,652 -0.6%
Pzena Investment Management
8
Pzena Investment Management
New York
$32.2M +$34.6M +1,360,912 New
CBOA
9
Commonwealth Bank of Australia
Australia
$31.7M +$3.04M +119,816 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.7M +$4.91M +193,194 +23%
CB
11
Cooke & Bieler
Pennsylvania
$22.8M -$312K -12,290 -1%
FC
12
Fairpointe Capital
Illinois
$22.4M -$254K -10,018 -1%
Bank of America
13
Bank of America
North Carolina
$19.6M -$6.5M -256,037 -24%
Norges Bank
14
Norges Bank
Norway
$15M
Northern Trust
15
Northern Trust
Illinois
$12.1M -$114K -4,501 -0.9%
RCM
16
Rutabaga Capital Management
Massachusetts
$12.1M -$417K -16,400 -3%
AA
17
AQR Arbitrage
Connecticut
$12M
Invesco
18
Invesco
Georgia
$11.1M -$3.18M -125,126 -21%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$10.9M -$5.37M -211,516 -32%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$10.8M +$1.92M +75,443 +20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.6M -$567K -22,319 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M +$377K +14,835 +4%
RA
23
Royce & Associates
New York
$8.79M -$311K -12,228 -3%
Morgan Stanley
24
Morgan Stanley
New York
$8.74M +$3.95M +155,463 +73%
CAM
25
Claret Asset Management
Quebec, Canada
$8M -$92K -3,624 -1%

VREX Hedge Fund Activity: Q4 2018 in Review

237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2018, worth a combined $901M — down 18% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VREX and 32 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 68 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $34.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $13.7M sold.

  • 237 institutional investors held Varex Imaging (VREX) as of Q4 2018, down from 247 in Q3 2018.
  • Funds reported $901M of Varex Imaging stock for Q4 2018, down 18% quarter-over-quarter.
  • 32 funds opened new Varex Imaging positions in Q4 2018 and 41 closed out, a net change of -9 holders.
  • The largest Varex Imaging buyer in Q4 2018 was Pzena Investment Management, an estimated $34.6M added.
  • The largest Varex Imaging seller in Q4 2018 was Ninety One (UK), an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2018.